Skip to main content

Mastercard Inc

MA
Exchange
NYSE
Industry
Services-Business Services, NEC
SEC CIK
0001141391

In the last 90 days, Mastercard Inc insiders filed 0 open-market purchases and 13 sales; 3,633 institutions reported holding it in 13F filings for Q2 2026, worth $396.2B in total; 12 superinvestors hold it, including Pershing Square and Akre Capital Management.

13F holders, Q3 2022

Institutional positions in Mastercard Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
2,556
−5 vs. Q2 2022
Shares held
730.1M
−1.85M (−0.3%) vs. Q2 2022
Total value
$207.8B
−$23.3B (−10.1%) vs. Q2 2022
New holders
131
934 more added
Sold out
136
1,115 more reduced

34 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 2,556 institutions
Q1 2021: 2,484 institutionsQ2 2021: 2,494 institutionsQ3 2021: 2,455 institutionsQ4 2021: 2,646 institutionsQ1 2022: 2,624 institutionsQ2 2022: 2,595 institutionsQ3 2022: 2,556 institutionsQ4 2022: 2,715 institutionsQ1 2023: 2,738 institutionsQ2 2023: 2,788 institutionsQ3 2023: 2,823 institutionsQ4 2023: 3,042 institutionsQ1 2024: 3,123 institutionsQ2 2024: 3,123 institutionsQ3 2024: 3,147 institutionsQ4 2024: 3,450 institutionsQ1 2025: 3,492 institutionsQ2 2025: 3,537 institutionsQ3 2025: 3,512 institutionsQ4 2025: 3,742 institutionsQ1 2026: 3,634 institutionsQ2 2026: 3,633 institutions
Value heldQ3 2022: $207.8B
Q1 2021: $265.3BQ2 2021: $270.2BQ3 2021: $255.2BQ4 2021: $264.8BQ1 2022: $262.5BQ2 2022: $231.2BQ3 2022: $207.8BQ4 2022: $253.3BQ1 2023: $263.3BQ2 2023: $282.6BQ3 2023: $283.0BQ4 2023: $305.0BQ1 2024: $343.5BQ2 2024: $314.8BQ3 2024: $351.6BQ4 2024: $422.8BQ1 2025: $438.3BQ2 2025: $448.2BQ3 2025: $445.2BQ4 2025: $450.8BQ1 2026: $383.8BQ2 2026: $396.2B
Institutions holding MA and their total value by quarter
QuarterHoldersValue
Q2 20263,633$396.2B
Q1 20263,634$383.8B
Q4 20253,742$450.8B
Q3 20253,512$445.2B
Q2 20253,537$448.2B
Q1 20253,492$438.3B
Q4 20243,450$422.8B
Q3 20243,147$351.6B
Q2 20243,123$314.8B
Q1 20243,123$343.5B
Q4 20233,042$305.0B
Q3 20232,823$283.0B
Q2 20232,788$282.6B
Q1 20232,738$263.3B
Q4 20222,715$253.3B
Q3 20222,556$207.8B
Q2 20222,595$231.2B
Q1 20222,624$262.5B
Q4 20212,646$264.8B
Q3 20212,455$255.2B
Q2 20212,494$270.2B
Q1 20212,484$265.3B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q2 2022.

Institutions holding MA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
IAG Wealth Partners, LLC1$00.00%−1−50.0%Reduced
J.Safra Asset Management Corp10$00.00%00.0%Unchanged
McClarren Financial Advisors, Inc.1$00.00%+1New
CFS Investment Advisory Services, LLC115,158$00.00%+115,158New
WR Wealth Planners, LLC2$5690.00%−1−33.3%Reduced
Horan Securities, Inc.5$1.00K0.00%00.0%Unchanged
American Research & Management Co.4$1.00K0.00%+4New
FNY Investment Advisers, LLC10$2.00K0.00%−5−33.3%Reduced
Surevest, LLC10$3.00K0.00%−275−96.5%Reduced
Westside Investment Management, Inc.11$3.00K0.00%00.0%Unchanged
TD Capital Management LLC10$3.00K0.00%+10New
TCTC Holdings, LLC15$4.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.15$4.00K0.00%00.0%Unchanged
Macroview Investment Management LLC15$4.00K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory LLC15$4.00K0.00%00.0%Unchanged
USA Financial Portformulas Corp14$4.00K0.01%+1+7.7%Added
Longfellow Investment Management Co LLC16$5.00K0.00%00.0%Unchanged
Financial Avengers, Inc.20$6.00K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC22$6.00K0.01%+2+10.0%Added
Morgan Dempsey Capital Management LLC21$6.00K0.00%+21New
Atlas Capital Advisors LLC25$7.11K0.00%00.0%Unchanged
Highline Wealth Partners LLC28$7.96K0.01%+28New
Belmont Capital, LLC27$8.00K0.01%+27New
PrairieView Partners, LLC32$9.00K0.00%−55−63.2%Reduced
Capital Directions Investment Advisors, LLC0$9.00K0.00%−32−100.0%Reduced
Advanced Research Investment Solutions, LLC30$9.00K0.01%00.0%Unchanged
Studio Investment Management LLC35$9.95K0.00%00.0%Unchanged
Investors Asset Management of Georgia Inc35$10.0K0.01%00.0%Unchanged
Robbins Farley LLC36$10.0K0.01%+36New
Carolina Wealth Advisors, LLC37$11.0K0.01%00.0%Unchanged
Red Cedar Capital, LLC40$11.0K0.01%+40New
TSFG, LLC43$12.0K0.01%−5−10.4%Reduced
Disciplined Investments, LLC45$13.0K0.01%−17−27.4%Reduced
Princeton Global Asset Management LLC44$13.0K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC45$13.0K0.01%+43+2,150.0%Added
Essex Investment Management Co LLC50$14.0K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC50$14.0K0.01%00.0%Unchanged
Hoese & Co LLP50$14.0K0.02%+50New
Acima Private Wealth, LLC50$14.2K0.01%00.0%Unchanged
Stuart Chaussee & Associates, Inc.53$15.0K0.03%00.0%Unchanged
Truvestments Capital LLC53$15.0K0.01%00.0%Unchanged
Kozak & Associates, Inc.51$15.0K0.01%−2−3.8%Reduced
Aspire Private Capital, LLC52$15.0K0.01%00.0%Unchanged
Absolute Capital Management, LLC53$15.1K0.02%+53New
Schubert & Co57$16.0K0.02%−37−39.4%Reduced
Harding Loevner LP59$17.0K0.00%+7+13.5%Added
Bellwether Advisors, LLC61$17.0K0.01%+45+281.3%Added
Stephens Consulting, LLC69$19.6K0.02%+18+35.3%Added
Riggs Asset Managment Co. Inc.73$21.0K0.01%+30+69.8%Added
Birch Capital Management, LLC77$21.8K0.02%00.0%Unchanged
Coston, McIsaac & Partners80$22.0K0.01%00.0%Unchanged
GeoWealth Management, LLC78$22.0K0.00%+1+1.3%Added
Ulland Investment Advisors, LLC82$23.0K0.03%−25−23.4%Reduced
Focused Wealth Management, Inc82$23.0K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.81$23.1K0.00%+4+5.2%Added
Central Bank & Trust Co84$24.0K0.01%−21−20.0%Reduced
Altshuler Shaham Ltd84$24.0K0.00%+3+3.7%Added
Grayhawk Investment Strategies Inc.65$25.0K0.02%−11−14.5%Reduced
Sittner & Nelson, LLC87$25.0K0.02%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.90$26.0K0.00%−139,998−99.9%Reduced
Clearview Wealth Advisors LLC95$27.0K0.02%−41−30.1%Reduced
Rocky Mountain Advisers, LLC98$28.0K0.04%00.0%Unchanged
Legend Financial Advisors, Inc.100$28.4K0.03%+100New
AllSquare Wealth Management LLC103$29.0K0.02%00.0%Unchanged
Coastal Capital Group, Inc.106$30.0K0.01%00.0%Unchanged
Investors Research Corp107$30.0K0.01%+10+10.3%Added
Front Row Advisors LLC115$33.0K0.02%−25−17.9%Reduced
JCIC Asset Management Inc.100$33.0K0.02%00.0%Unchanged
Syverson Strege & Co120$34.0K0.02%−60−33.3%Reduced
Arcadia Investment Management Corp122$35.0K0.01%−15−10.9%Reduced
AlphaMark Advisors, LLC128$36.0K0.02%−100−43.9%Reduced
First Community Trust NA127$36.0K0.05%00.0%Unchanged
John W. Brooker & Co., CPAs126$36.0K0.02%00.0%Unchanged
WFA Asset Management Corp127$36.1K0.03%00.0%Unchanged
Axim Planning & Wealth133$38.0K0.04%−9−6.3%Reduced
Bangor Savings Bank137$39.0K0.00%+85+163.5%Added
Virtus Investment Advisers, Inc.138$39.0K0.02%+138New
First Personal Financial Services138$39.0K0.01%+138New
Wellington Shields & Co., LLC140$40.0K0.02%00.0%Unchanged
Sugarloaf Wealth Management, LLC140$40.0K0.01%00.0%Unchanged
Clear Perspectives Financial Planning, LLC150$43.0K0.02%00.0%Unchanged
Estabrook Capital Management153$43.5K0.01%00.0%Unchanged
Blue Bell Private Wealth Management, LLC156$44.0K0.02%00.0%Unchanged
Hoey Investments, Inc156$44.0K0.02%00.0%Unchanged
Maryland Capital Advisors Inc.155$44.0K0.05%00.0%Unchanged
Larson Financial Group LLC160$45.0K0.01%+1+0.6%Added
Avion Wealth158$45.0K0.01%00.0%Unchanged
Raffa Wealth Management, LLC164$46.6K0.02%+2+1.2%Added
HBC Financial Services, PLLC166$47.0K0.04%00.0%Unchanged
DB Wealth Management Group, LLC167$47.0K0.03%00.0%Unchanged
CoreFirst Bank & Trust170$48.0K0.04%00.0%Unchanged
Baldrige Asset Management LLC175$50.0K0.02%00.0%Unchanged
Providence Capital Advisors, LLC180$51.0K0.02%00.0%Unchanged
Osterweis Capital Management Inc179$51.0K0.00%+179New
Sound Income Strategies, LLC185$53.0K0.01%−73−28.3%Reduced
SOA Wealth Advisors, LLC.187$53.0K0.02%00.0%Unchanged
Accel Wealth Management185$56.0K0.03%−211−53.3%Reduced
LSV Asset Management200$57.0K0.00%00.0%Unchanged
PYA Waltman Capital, LLC200$57.0K0.03%00.0%Unchanged
Siena Capital LLC200$57.0K0.04%00.0%Unchanged